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Ralph Lauren Corp: (NYSE: RL)

(U.S: NYSE) As of Apr 15, 2014 04:00 PM ET

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$155.34 USD

+0.95 (0.62%)

Volume: 737,774

Zacks Rank : 4-Sell [?]       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for RALPH LAUREN CP falls in the month of March.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) NA 750.00 681.00 567.60 479.50
Depreciation/Amortization & Depletion NA 232.30 225.20 194.10 181.20
Net Change from Assets/Liabilities NA -56.40 -58.39 -152.50 143.30
Net Cash from Discontinued Operations NA 0.00 0.00 0.00 0.00
Other Operating Activities NA 93.00 37.50 79.50 102.50
Net Cash From Operating Activities NA 1,018.90 885.30 688.70 906.50
Property & Equipment NA -276.50 -272.20 -255.00 -201.30
Acquisition/ Disposition of Subsidiaries NA -21.70 -11.70 -70.90 -30.80
Investments NA 182.30 33.00 -2.00 -278.50
Other Investing Activities NA 2.80 1.30 28.50 6.20
Net Cash from Investing Activities NA -113.10 -249.60 -299.40 -504.40

Uses of Funds

3/31/2014 3/31/2013 3/31/2012 3/31/2011 3/31/2010
Issuance (Repurchase) of Capital Stock NA -497.70 -357.90 -506.30 -180.50
Issuance (Repayment) of Debt NA -8.70 -8.00 -7.90 -127.70
Increase (Decrease) Short-Term Debt NA 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions NA -127.80 -74.30 -38.50 -24.70
Other Financing Activities NA 39.40 32.50 40.10 26.50
Net Cash from Financing Activities NA -594.80 -407.70 -512.60 -306.40
Effect of Exchange Rate Changes NA -8.90 -9.40 13.20 -13.80
Net Change In Cash & Equivalents NA 302.10 218.60 -110.10 81.90
Cash at Beginning of Period NA 671.60 453.00 563.10 481.20
Cash at End of Period NA 973.70 671.60 453.00 563.10
Diluted Net EPS -9,999.00 8.00 7.13 5.75 4.73